Man Group PLC Oracle Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Oracle Corp stock. As of the latest transaction made, Man Group PLC holds 87,280 shares of ORCL stock, worth $14.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,280

Previous 63,367 37.74%

Holding current value

$14.6 Million

Previous $8.95 Million 66.18%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $3.01 Million - $4.07 Million	23,913 Added 37.74%	87,280 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $13.3 Million - $16.9 Million	-116,547 Reduced 64.78%	63,367 $8.95 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $12.7 Million - $16 Million	123,747 Added 220.32%	179,914 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $6.2 Million - $7.24 Million	-61,782 Reduced 52.38%	56,167 $5.92 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $5.92 Million - $7.16 Million	56,545 Added 92.09%	117,949 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $1.73 Million - $2.34 Million	-18,466 Reduced 23.12%	61,404 $7.31 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $6.32 Million - $7.08 Million	-76,215 Reduced 48.83%	79,870 $7.42 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $24.3 Million - $32.7 Million	-389,018 Reduced 71.37%	156,085 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $29.4 Million - $38.3 Million	-481,755 Reduced 46.92%	545,103 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $45.1 Million - $59.2 Million	704,759 Added 218.8%	1,026,858 $71.7 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $8.27 Million - $10.2 Million	114,062 Added 54.83%	322,099 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $11.9 Million - $14.1 Million	-136,290 Reduced 39.58%	208,037 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $12.3 Million - $14.1 Million	154,569 Added 81.46%	344,327 $30 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $11.6 Million - $13.7 Million	-161,713 Reduced 46.01%	189,758 $14.8 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $83.9 Million - $101 Million	-1,389,973 Reduced 79.82%	351,471 $24.7 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $35 Million - $41.1 Million	-629,199 Reduced 26.54%	1,741,444 $113 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $63.4 Million - $71.6 Million	1,174,374 Added 98.17%	2,370,643 $142 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $15 Million - $17 Million	307,306 Added 34.57%	1,196,269 $66.1 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $7.32 Million - $10.2 Million	183,885 Added 26.08%	888,963 $43 Million
Q4 2019 Feb 18, 2020	SELL	$52.7 - $56.89 $52.8 Million - $57 Million	-1,001,756 Reduced 58.69%	705,078 $37.4 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $62.5 Million - $72.9 Million	-1,212,472 Reduced 41.53%	1,706,834 $93.9 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $97.2 Million - $110 Million	-1,934,962 Reduced 39.86%	2,919,306 $166 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $24.7 Million - $29.8 Million	-551,544 Reduced 10.2%	4,854,268 $261 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $151 Million - $183 Million	3,531,135 Added 188.36%	5,405,812 $244 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $48.7 Million - $56.3 Million	-1,088,067 Reduced 36.72%	1,874,677 $96.7 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $60.8 Million - $68.8 Million	1,419,738 Added 92.01%	2,962,744 $131 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $69.1 Million - $81.7 Million	1,543,006 New	1,543,006 $70.6 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $450B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account